Edmond de Rothschild Holding’s Hilton Worldwide HLT Stock Holding History

Edmond de Rothschild Holding’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-530	Closed	-$42K	–	765
2018 Q1	$42K	Hold	530	–	–	﹤0.01%	634
2017 Q4	$42K	Hold	530	–	–	﹤0.01%	650
2017 Q3	$37K	Hold	530	–	–	﹤0.01%	685
2017 Q2	$33K	Hold	530	–	–	﹤0.01%	695
2017 Q1	$31K	Buy	+530	New	+$30.8K	﹤0.01%	701
2016 Q4	–	Sell	-530	Closed	-$36K	–	850
2016 Q3	$36K	Hold	530	–	–	﹤0.01%	702
2016 Q2	$36K	Hold	530	–	–	﹤0.01%	675
2016 Q1	$36K	Hold	530	–	–	﹤0.01%	671
2015 Q4	$34K	Hold	530	–	–	﹤0.01%	674
2015 Q3	$36K	Hold	530	–	–	﹤0.01%	658
2015 Q2	$44K	Buy	+530	New	+$46.5K	﹤0.01%	654

Other funds holding HLT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edmond de Rothschild Holding's HLT Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Hilton Worldwide (HLT) in Q2 2018, closing a stake of 530 shares — an estimated $42K sold.

Edmond de Rothschild Holding first reported a position in HLT in Q2 2015 and held it in 11 quarters. The position peaked at $44K in Q2 2015. 493 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Hilton Worldwide position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 530 Hilton Worldwide shares in Q2 2018, an estimated $42K.
Edmond de Rothschild Holding first reported a position in Hilton Worldwide in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Hilton Worldwide position peaked at $44K in Q2 2015.
493 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.